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Nordea 1 - European Corporate Bond Fund Hb Sek (0P0000IS8C)

Luxembourg

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528.729 -0.290 -0.05%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0402780950

Asset Class: Bond

Morningstar Rating:
Total Assets: 688.22M

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0P0000IS8C Historical Data

Get free historical data for 0P0000IS8C fund. You'll find the end of day price of the Nordea 1 - European Corporate Bond Fund Hb Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	528.729	528.729	528.729	528.729	-0.05%
Jul 17, 2025	529.019	529.019	529.019	528.794	0.04%
Jul 16, 2025	528.794	528.794	528.968	528.794	-0.03%
Jul 15, 2025	528.968	528.968	528.968	527.976	0.19%
Jul 14, 2025	527.976	527.976	527.976	527.794	0.03%
Jul 11, 2025	527.794	527.794	528.479	527.794	-0.13%
Jul 10, 2025	528.479	528.479	528.748	528.479	-0.05%
Jul 09, 2025	528.748	528.748	528.748	528.268	0.09%
Jul 08, 2025	528.268	528.268	529.079	528.268	-0.15%
Jul 07, 2025	529.079	529.079	529.733	529.079	-0.12%
Jul 04, 2025	529.733	529.733	529.733	528.665	0.20%
Jul 03, 2025	528.665	528.665	528.665	527.601	0.20%
Jul 02, 2025	527.601	527.601	528.086	527.601	-0.09%
Jul 01, 2025	528.086	528.086	528.086	527.174	0.17%
Jun 30, 2025	527.174	527.174	527.174	526.643	0.10%
Jun 27, 2025	526.643	526.643	527.194	526.643	-0.10%
Jun 26, 2025	527.194	527.194	527.194	526.720	0.09%
Jun 25, 2025	526.720	526.720	526.877	526.720	-0.03%
Jun 24, 2025	526.877	526.877	526.877	526.877	0.00%
Jun 20, 2025	526.859	526.859	526.958	526.859	-0.02%
Jun 19, 2025	526.958	526.958	526.958	526.872	0.02%
Jun 18, 2025	526.872	526.872	526.872	526.527	0.07%

Highest: 529.733

Lowest: 526.527

Difference: 3.206

Average: 527.965

Change %: 0.418

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